| Novo Nordisk A/S | | | 2.22% | DKK 3.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 2.88% | HK$0.34 |
| ING Groep NV ADR | | | 6.05% | $0.38 |
| Energy Transfer LP | | | 7.29% | $0.32 |
| CVR Energy Inc | | | 11.14% | $0.50 |
| VIB Vermögen AG | | | 0.46% | €0.04 |
| Kimbell Royalty Partners LP | | | 11.74% | $0.42 |
| Kumba Iron Ore Ltd | | | 11.16% | ZAR 18.77 |
| Galp Energia SGPS SA | | | 3.88% | €0.29 |
| CVR Partners LP | | | 9.03% | $1.90 |
| Banco Santander (Brasil) SA ADR | | | 6.59% | $0.07 |
| Masco Corp | | | 1.74% | $0.29 |
| Invesco Bond Income Plus Limited | | | 7.01% | £0.03 |
| Matthews International Corp Class A | | | 4.35% | $0.24 |
| Bank of N.T Butterfield & Son Ltd | | | 4.78% | $0.44 |
| Sunoco LP | | | 6.09% | $0.88 |
| DWS Invest Top Dividend USD LDM | | | 5.70% | $0.41 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.40% | $0.26 |
| Eaton Vance Limited Duration Income Fund | | | 8.85% | $0.08 |
| DWS Invest Top Dividend LDM | | | 5.73% | €0.51 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.53% | €0.07 |
| DWS Invest Global Infrastructure LDM | | | 5.75% | €0.50 |
| Clarus Corp | | | 2.44% | $0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.46% | $0.40 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.00% | R$0.38 |
| Eaton Vance Senior Income Trust | | | 8.89% | $0.06 |
| Hasen-Immobilien AG | | | 0.63% | €1.00 |
| Adcorp Holdings Ltd | | | 8.43% | ZAR 0.24 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.87% | SAR 1.17 |
| Global Industrial Co | | | 4.52% | $0.25 |
| Mountview Estates PLC | | | 5.57% | £2.75 |
| Allianz Adifonds A | | | 1.37% | €2.23 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Seaboard Corp | | | 0.34% | $2.25 |
| SM Wirtschaftsberatungs AG | | | 5.78% | €0.26 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.88 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.10 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.92% | $0.27 |
| Columbus McKinnon Corp | | | 1.60% | $0.07 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.57% | €2.00 |
| Kuwait Finance House | | | 2.54% | KWD 0.010 |
| Atlanta Poland SA | | | 4.83% | PLN 1.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.42% | R$0.08 |
| Home Federal Bancorp Inc of louisiana | | | 4.12% | $0.13 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Meridian Corp Ordinary Shares | | | 3.61% | $0.13 |
| Omnia Holdings Ltd | | | 5.84% | ZAR 7.00 |
| Rand Worldwide Inc | | | 6.46% | $0.25 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3.49% | HK$0.48 |
| Activia Properties Inc | | | 5.30% | JP¥9,365 |
| Akzo Nobel India Ltd | | | 4.36% | ₹25.00 |
| AmeriServ Financial Inc | | | 4.96% | $0.03 |
| AREIT Prop Ltd | | | 14.65% | ZAR 0.11 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.09 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.88% | $0.30 |
| Beken Corp Class A | | | 0.14% | CN¥0.05 |
| Bemco Hydraulics Ltd | | | 0.14% | ₹2.00 |
| BOC International China Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Chemical Industries (Far East) Ltd | | | 2.94% | SGD 0.02 |
| China Construction Bank Corp ADR | | | 6.41% | $0.94 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.35% | NT$0.80 |
| Dowell Service Group Co Ltd Class H | | | 0.93% | HK$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.90% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.05 |
| EIH Associated Hotels Ltd | | | 1.88% | ₹6.00 |
| ESAF Small Finance Bank Ltd | | | 2.47% | ₹0.70 |
| Harrisons Holdings (Malaysia) Bhd | | | 7.14% | MYR 0.10 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.12% | NT$1.00 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.23% | CN¥0.68 |
| Hudaco Industries Ltd | | | 5.27% | ZAR 3.25 |
| Isbir Sentetik Dokuma Sanayi AS | | | 0.72% | TRY 0.06 |
| Japan Wool Textile Co Ltd | | | 3.50% | JP¥16 |
| Kenturn Nano Tec Co Ltd | | | 1.51% | NT$1.00 |
| Linde India Ltd | | | 0.07% | ₹12.00 |
| Localiza Rent A Car SA | | | 5.39% | R$0.40 |
| Noda Corp | | | 5.16% | JP¥23 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.01% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.12% | $0.44 |
| Pacific Smiles Group Ltd | | | 2.70% | A$0.07 |
| PNC Process Systems Co Ltd Class A | | | 0.75% | CN¥0.19 |
| Serim B&G Co Ltd Ordinary Shares | | | 3.88% | ₩50 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.30% | CN¥0.06 |
| SK Gas Co Ltd | | | 3.37% | ₩2,000 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.01 |
| United Breweries Ltd | | | 0.53% | ₹10.00 |
| Value HR Co Ltd | | | 1.79% | JP¥12 |
| Weathernews Inc | | | 2.13% | JP¥30 |
| West Coast Paper Mills Ltd | | | 1.97% | ₹8.00 |
| Yadong Group Holdings Ltd Ordinary Shares | | | 3.37% | HK$0.03 |
| Yonggu Group Inc Ordinary Shares | | | 6.62% | NT$2.00 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$3.50 |